SEIV - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Leading Technology and Chip Exposure
Top holdings like Nvidia, Apple, Micron, and Alphabet have shown strong or improving performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return can stay in investors’ pockets over time.
Negative Factors
Heavy U.S.-Only Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Technology and Financials
A large share of the portfolio is in technology and financial stocks, which can increase risk if these sectors face a downturn.
Some Lagging Top Holdings
Not all major positions are performing strongly, with at least one large holding showing weak recent results that could weigh on the fund.
SEIV vs. SPDR S&P 500 ETF (SPY)
AUM1.57B
RegionNorth America
Expense Ratio0.15%
Beta0.86
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield1.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume131,693
30 Day Avg. Volume150,553
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIV Summary
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is a fund that invests in large U.S. companies that its managers believe are trading at attractive prices. It doesn’t track a single index, but follows a “value” theme, focusing on stocks that look cheap based on their fundamentals. The ETF holds many well-known names like Apple and Nvidia, and spreads money across sectors such as technology, financials, and health care. Someone might invest for long-term growth and diversification within big U.S. companies. A key risk is that value stocks and the overall stock market can go up and down, sometimes sharply.
How much will it cost me?The SEI Enhanced U.S. Large Cap Value Factor ETF (Ticker: SEIV) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, which typically involves lower costs compared to actively managed funds.
What would affect this ETF?The SEI Enhanced U.S. Large Cap Value Factor ETF could benefit from a strong U.S. economy, particularly if value stocks in sectors like technology and financials continue to perform well. However, rising interest rates or regulatory changes affecting large-cap companies could negatively impact its top holdings, such as Nvidia and Microsoft, or sectors like communication services and consumer cyclical. Investors should also consider how shifts in consumer spending or technological innovation might influence the ETF's performance.
SEIV Top 10 Holdings
SEIV leans heavily on U.S. value-flavored Big Tech, with Nvidia, Apple, and Microsoft doing much of the heavy lifting. Nvidia and Apple have been rising steadily, powered by AI and services, while Microsoft’s recent surge in cloud and AI adds extra fuel. On the flip side, Alphabet’s performance has been more mixed, and old-school value names like Verizon and Citigroup are plodding along rather than sprinting. Overall, the fund is firmly U.S.-centric, with a tech-led tilt that’s balanced by financials and a dash of health care.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.00% | $62.49M | $5.50T | 21.97% | 76 Outperform | |
| Apple | 3.41% | $53.25M | $4.86T | 29.51% | 79 Outperform | |
| Micron | 2.72% | $42.51M | $1.20T | 497.22% | 79 Outperform | |
| Alphabet Class C | 2.44% | $38.16M | $4.19T | 38.77% | 82 Outperform | |
| Verizon | 2.38% | $37.23M | $190.58B | 5.69% | 81 Outperform | |
| General Motors | 2.35% | $36.68M | $67.56B | 29.72% | 73 Outperform | |
| Cardinal Health | 2.28% | $35.61M | $51.52B | 40.88% | 66 Neutral | |
| Microsoft | 2.21% | $34.58M | $3.81T | -0.55% | 79 Outperform | |
| Citigroup | 2.18% | $33.99M | $217.19B | 31.17% | 68 Neutral | |
| Prudential Financial | 2.07% | $32.39M | $39.19B | 11.42% | 77 Outperform |
SEIV Technical Analysis
Positive
―
Price Trends
50.31
Negative
48.93
Positive
45.58
Positive
Market Momentum
-0.27
Positive
46.67
Neutral
26.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.16, equal to the 50-day MA of 50.31, and equal to the 200-day MA of 45.58, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIV.
SEIV Peer Comparison
Comparison Results
Performance Comparison
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
49.76
11.21
29.08%
JAVA
JPMorgan Active Value ETF
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―
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DFLV
Dimensional US Large Cap Value ETF
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―
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FELV
Fidelity Enhanced Large Cap Value ETF
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―
―
DSTL
Distillate US Fundamental Stability & Value ETF
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―
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DUSA
Davis Select U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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